Next Capital Management’s HP HPQ Stock Holding History

Next Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-140	Closed	-$3K	–	494
2019 Q2	$3K	Buy	+140	New	+$2.77K	﹤0.01%	736

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Capital Management's HPQ Position: Q3 2019 in Review

Next Capital Management sold out of HP (HPQ) in Q3 2019, closing a stake of 140 shares — an estimated $3K sold.

Next Capital Management first reported a position in HPQ in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Next Capital Management reported no remaining HP position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 140 HP shares in Q3 2019, an estimated $3K.
Next Capital Management first reported a position in HP in Q2 2019 and held it in 1 quarter.
Next Capital Management's HP position peaked at $3K in Q2 2019.
864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.